PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
-12.62%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.96B
AUM Growth
-$427M
Cap. Flow
-$81.3M
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.07%
Holding
2,832
New
48
Increased
458
Reduced
904
Closed
1,203

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$69.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$15.3M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.17M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.98M
5
SBLK icon
Star Bulk Carriers
SBLK
$5.08M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$30M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$11.2M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.04M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$6.65M

Sector Composition

1 Technology 13.29%
2 Financials 7.51%
3 Healthcare 6.35%
4 Industrials 5.17%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLNE icon
2626
Clean Energy Fuels
CLNE
$531M
– –
-1,000
Closed -$8K
CLOV icon
2627
Clover Health Investments
CLOV
$1.42B
– –
-3,000
Closed -$11K
CLSK icon
2628
CleanSpark
CLSK
$2.62B
$0 ﹤0.01%
100
– –
CLVT icon
2629
Clarivate
CLVT
$2.96B
– –
-830
Closed -$14K
CMA icon
2630
Comerica
CMA
$8.65B
– –
-33
Closed -$3K
CMBM icon
2631
Cambium Networks
CMBM
$18.2M
– –
-100
Closed -$2K
CMC icon
2632
Commercial Metals
CMC
$6.61B
– –
-555
Closed -$23K
CMF icon
2633
iShares California Muni Bond ETF
CMF
$3.4B
– –
-35,800
Closed -$2.08M
CNA icon
2634
CNA Financial
CNA
$12.9B
– –
-92
Closed -$4K
CNCR
2635
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-10,000
Closed -$180K
CNDT icon
2636
Conduent
CNDT
$450M
– –
-140
Closed -$1K
CNI icon
2637
Canadian National Railway
CNI
$59.5B
– –
-147
Closed -$20K
CNNE icon
2638
Cannae Holdings
CNNE
$1.09B
– –
-198
Closed -$5K
CNS icon
2639
Cohen & Steers
CNS
$3.7B
– –
-12
Closed -$1K
CODI icon
2640
Compass Diversified
CODI
$539M
– –
-700
Closed -$17K
CODX icon
2641
Co-Diagnostics
CODX
$12M
– –
-2,550
Closed -$16K
COLB icon
2642
Columbia Banking Systems
COLB
$7.98B
– –
-4,000
Closed -$129K
COLL icon
2643
Collegium Pharmaceutical
COLL
$1.2B
– –
-9,536
Closed -$194K
COMP icon
2644
Compass
COMP
$5.05B
– –
-13,369
Closed -$105K
COUR icon
2645
Coursera
COUR
$1.87B
– –
-2,315
Closed -$53K
CPSH icon
2646
CPS Technologies
CPSH
$49.4M
– –
-400
Closed -$2K
CPT icon
2647
Camden Property Trust
CPT
$11.8B
– –
-441
Closed -$73K
CRBP icon
2648
Corbus Pharmaceuticals
CRBP
$121M
– –
-33
Closed -$1K
CRSR icon
2649
Corsair Gaming
CRSR
$949M
– –
-68
Closed -$1K
CSAN icon
2650
Cosan
CSAN
$2.52B
– –
-1,093
Closed -$22K
104 105
106
107 108